Belpointe Asset Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.94M |
| 2 |
iShares Silver Trust
SLV
|
+$1.96M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.94M |
| 4 |
Twilio
TWLO
|
+$1.85M |
| 5 |
Goldman Sachs
GS
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Healthcare | 6.39% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.36% |
Similar funds
Belpointe Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Belpointe Asset Management held 831 positions worth $899M, up 16% from $772M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Belpointe Asset Management deployed $63.6M of net new capital in Q3 2020, opening 100 new positions and adding to 323 existing holdings. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 145,508 shares worth $7.51M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.94M trimmed.
- Belpointe Asset Management's largest Q3 2020 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 145,508 shares worth $7.51M.
- Belpointe Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2020, an estimated $4.54M increase.
- Belpointe Asset Management's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.94M.
- Belpointe Asset Management fully exited Bank of Montreal in Q3 2020, selling an estimated $1.03M.
- Belpointe Asset Management's ten largest holdings make up 24% of its $899M portfolio in Q3 2020.
- Belpointe Asset Management opened 100 new positions and closed 58 in Q3 2020.
- Belpointe Asset Management's portfolio value rose 16% quarter-over-quarter to $899M.
Based on Belpointe Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.